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NGP Capital Resources Company (NGPC)

On Dec 2: 7.88   0.00 (0.00%)

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BREAKDOWN % of Shares Held by All Insider and 5% Owners: 3% % of Shares Held by Institutional & Mutual Fund Owners: 42% % of Float Held by Institutional & Mutual Fund Owners: 43% Number of Institutions Holding Shares: 80 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported HERSH KENNETH A 482,838 19-Nov-08 ALBIN DAVIDR 151,563 24-Nov-08 GARDNER STEPHEN 41,851 28-May-09 HOMIER JOHN 25,050 29-May-09 KILE LON C 11,299 28-Nov-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Burgundy Asset Management Ltd. 943,024 4.36 $6,846,354 30-Sep-09 Barclays Global Investors UK Holdings Ltd 831,389 3.84 $6,035,884 30-Sep-09 VANGUARD GROUP, INC. (THE) 777,018 3.59 $5,641,150 30-Sep-09 CORBYN INVESTMENT MANAGEMENT, INC. 585,403 2.71 $4,250,025 30-Sep-09 GOLDMAN SACHS GROUP INC 504,232 2.33 $3,660,724 30-Sep-09 WILLIAMS, JONES & ASSOCIATES, INC. 445,250 2.06 $3,232,515 30-Sep-09 Bank of New York Mellon Corporation 400,274 1.85 $2,905,989 30-Sep-09 STATE STREET CORPORATION 398,532 1.84 $2,893,342 30-Sep-09 RAYMOND JAMES & ASSOCIATES, INC. 370,698 1.71 $2,691,267 30-Sep-09 Confluence Investment Management, LLC 355,541 1.64 $2,581,227 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported First Trust Gallatin Specialty Finance & Financial Opportuni 351,737 1.63 $2,254,634 31-Aug-09 ISHARES RUSSELL 2000 INDEX FD 314,986 1.46 $2,286,798 30-Sep-09 VANGUARD SMALL-CAP INDEX FUND 263,902 1.22 $1,549,104 30-Jun-09 Powershares Exhg Traded Fd-Powershares Listed Private Equity 263,253 1.22 $1,669,024 31-Jul-09 GREENSPRING FUND, INCORPORATED 217,078 1.00 $1,575,986 30-Sep-09 ISHARES RUSSELL 2000 VALUE INDEX FD 179,282 .83 $1,301,587 30-Sep-09 VANGUARD SMALL CAP VALUE INDEX FUND 171,758 .79 $1,008,219 30-Jun-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 152,518 .71 $895,280 30-Jun-09 VANGUARD EXTENDED MARKET INDEX FUND 116,577 .54 $684,306 30-Jun-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 112,253 .52 $658,925 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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